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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : Le Clos de la Tour
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | Le Clos de la Tour |
| Siren | 791340730 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/012317 |
| Management number | 2013B00295 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 THEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BL Raw materials, supplies | 120 190.00 | 120 190.00 | 120 190.00 | |
BN Goods in progress | 50 591.00 | 50 591.00 | 50 591.00 | |
BZ Other receivables | 9 383.00 | 9 383.00 | 9 383.00 | |
CF Cash and cash equivalents | 423 689.00 | 423 689.00 | 423 689.00 | |
CJ TOTAL (II) | 603 853.00 | 603 853.00 | 603 853.00 | |
CO Grand total (0 to V) | 603 853.00 | 603 853.00 | 603 853.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 680.00 | 291 570.00 | 126 680.00 | |
DL TOTAL (I) | 127 680.00 | 292 570.00 | 127 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 264.00 | 183 694.00 | 375 264.00 | |
DX Trade payables and related accounts | 91 741.00 | 154 293.00 | 91 741.00 | |
DY Tax and social security liabilities | 9 168.00 | 9 168.00 | ||
EC TOTAL (IV) | 476 173.00 | 337 987.00 | 476 173.00 | |
EE Grand total (I to V) | 603 853.00 | 630 557.00 | 603 853.00 | |
EG Accrued income and payables due within one year | 476 173.00 | 337 987.00 | 476 173.00 | |
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